Zaza Energy Corp (ZAZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,277 | 26,686 | 56,524 | 10,730 | 21,772 |
| Receivables | 1,124 | 1,822 | 1,354 | 38,000 | 2,839 |
| Income taxes - deferred | 116 | N/A | N/A | N/A | N/A |
| Other current assets | 1,440 | 1,606 | 1,134 | 2,150 | 189 |
| TOTAL | $8,957 | $30,114 | $59,012 | $50,880 | $24,801 |
| Non-Current Assets | |||||
| PPE Net | 49,434 | 46,473 | 150,070 | 18,956 | 6,926 |
| Other Non-Current Assets | 1,825 | 10,955 | 14,031 | 170 | 0 |
| TOTAL | $51,259 | $57,428 | $164,101 | $19,126 | $6,926 |
| Total Assets | $60,216 | $87,542 | $223,113 | $70,006 | $31,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 5,112 | 14,872 |
| Accounts payable and accrued liabilities | 693 | 755 | 8,431 | 38,628 | 5,663 |
| Accrued Expenses | 7,968 | 5,918 | 12,200 | 19,895 | 824 |
| Other current liabilities | N/A | N/A | 21,382 | N/A | N/A |
| TOTAL | $22,261 | $20,571 | $85,537 | $66,758 | $24,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,024 | 45,054 | 27,775 | N/A | N/A |
| Other Non-Current Liabilities | 62,264 | 82,911 | 75,556 | 309 | 0 |
| TOTAL | $97,404 | $127,965 | $135,928 | $309 | $N/A |
| Total Liabilities | $119,665 | $148,536 | $221,465 | $67,067 | $24,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,292 | 10,765 | 10,252 | 10,130 | 2,594 |
| Common Shares | 131 | 1,076 | 1,025 | 760 | N/A |
| Retained earnings | -179,839 | -171,613 | -104,048 | 2,179 | N/A |
| Other shareholders' equity | -43 | -93 | 32 | 0 | 7,295 |
| TOTAL | $-59,449 | $-60,994 | $1,648 | $2,939 | $7,295 |
| Total Liabilities And Equity | $60,216 | $87,542 | $223,113 | $70,006 | $31,727 |